Grundlæggende statistik
| Institutionelle aktier (lange) | 157.370.253 - 103,60% (ex 13D/G) - change of -29,06MM shares -15,52% MRQ |
| Institutionel værdi (lang) | $ 20.019.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
Illumina, Inc. (US:ILMN) har 874 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,370,253 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Loomis Sayles & Co L P, Wcm Investment Management, Llc, Corvex Management LP, Sessa Capital IM, L.P., and Geode Capital Management, Llc .
Illumina, Inc. (NasdaqGS:ILMN) 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 126,92 / share. Previously, on April 29, 2025, the share price was 77,10 / share. This represents an increase of 64,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | Capital World Investors | 16,866,776 | 20,263,950 | 20.14 | 13.20 | 23.36 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tcw Group Inc | 2.400 | 315 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.254.595 | -2,73 | 164.553 | 34,34 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 37 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 88.000 | -12,00 | 11.542 | 21,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 353 | 23,43 | 46 | 70,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.877 | 0,77 | 1.033 | 39,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 33.605 | 0,27 | 4.407 | 39,55 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.489 | -0,54 | 430 | -6,52 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.091 | 53,20 | 25.195 | 111,59 | ||||
| 2025-11-13 | 13F | Nan Fung Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.000 | 1,62 | 5.771 | 40,35 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.761 | 0,00 | 493 | 38,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 73.500 | 17,79 | 9.640 | 62,67 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 7.114 | 933 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.100 | -1,37 | 4.735 | 36,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 152 | 10,95 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 332.000 | 43.545 | ||||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31.045 | 117,25 | 4.072 | 200,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.073 | 0,00 | 141 | 38,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.523 | 162,39 | 8.988 | 262,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.697 | 3,62 | 3.044 | -2,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 650 | 91,18 | 85 | 165,63 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.666 | -29,99 | 329 | -34,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.689 | 208 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.218 | 3,74 | 291 | 42,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.619 | -10,70 | 13.460 | 23,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 1.180 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.461 | 52,28 | 1.634 | 110,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.641 | -5,10 | 871 | 31,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.086 | -99,03 | 667 | -98,66 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.152 | -1,25 | 389 | -7,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 150.026 | -3,66 | 19.677 | 33,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 13 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 131 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 146.478 | 19.212 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.406 | -52,74 | 420 | -55,66 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.315 | 0,00 | 409 | -5,99 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.472 | -9,35 | 324 | 25,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 55.265 | 57,73 | 7.249 | 117,85 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 275 | 0,00 | 34 | -8,33 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.941 | 9,78 | 386 | 51,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.033 | 0,22 | 1.113 | -5,84 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.455 | 453 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.283 | -42,87 | 405 | -46,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 52.174 | -1,74 | 6.431 | -7,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.732 | -17,37 | 213 | -22,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.901 | 25,88 | 1.097 | 18,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.657 | -59,26 | 4.283 | -43,73 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 6.000 | 787 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.371 | 66,18 | 1.885 | 129,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.171.720 | -2,70 | 547.163 | 34,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 90.592 | 22,10 | 11.878 | 68,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.568 | -3,31 | 337 | 33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 2,13 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 116,67 | 2 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.965 | -0,83 | 1.176 | 36,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.650 | -0,39 | 610 | 37,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 26.342 | -96,81 | 3.247 | -97,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.946 | -8,34 | 911 | 26,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.383 | 8,71 | 444 | 50,17 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.600 | 341 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.900 | 21,10 | 5.496 | 67,28 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.711 | -1,83 | 732 | -2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.782 | -21,12 | 1.808 | 8,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 205,00 | 800 | 323,28 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.467 | 7,35 | 304 | 1,00 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 401.533 | -4,88 | 52.665 | 31,36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.178 | 0,00 | 286 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 500 | 0,00 | 62 | -6,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 65 | -17,72 | 8 | -20,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 46 | 6 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.448 | 8,55 | 190 | 50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 748 | 37,25 | 98 | 92,16 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.238 | 687 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 160 | 7,38 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.237 | -0,03 | 917 | 54,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.715 | 54,08 | 828 | 44,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 838.300 | -43,19 | 109.951 | -21,54 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.708 | -13,18 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 133.300 | -14,55 | 17.484 | 18,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 89.175 | 108,33 | 11.696 | 187,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 556 | 93,06 | 73 | 166,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.770 | 0,00 | 2.683 | -6,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.410 | 297 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 368.960 | 25,38 | 48.393 | 73,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.706 | 8,42 | 880 | 49,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 26 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 50,00 | 20 | 111,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.164 | 27,56 | 1 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.468 | 19,31 | 586 | 65,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 315.008 | 7,63 | 41.316 | 48,64 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.772 | 6,69 | 1.204 | 0,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.071 | 28,75 | 534 | 77,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 26 | 44,44 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.832 | 67,56 | 503 | 131,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 836.386 | 4,34 | 109.700 | 44,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 16,27 | 176 | 67,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23 | -51,06 | 3 | -66,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 26 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.662 | 0,91 | 43.370 | 39,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 602.365 | -2,63 | 79.006 | 34,47 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.768 | 0,86 | 218 | -5,24 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.399 | 14,89 | 577 | 58,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.493 | 983 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 7.884 | 0,00 | 1.034 | 38,24 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.826 | -35,38 | 3.518 | -10,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 544 | 3,03 | 67 | -2,90 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.208 | 95,47 | 158 | 172,41 | ||||
| 2025-11-14 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.600 | -1,44 | 8.998 | 36,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 107.800 | -35,64 | 14.139 | -11,11 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.286 | 2,49 | 824 | 41,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 427.975 | -2,65 | 56.065 | 34,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.129 | 1.856 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 90.000 | 11.804 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 327.174 | -1,93 | 40.327 | -7,84 | ||||
| 2026-04-22 | 13F | Motco | 325 | 0,00 | 40 | -4,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 50.300 | 6,12 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.852 | 5,52 | 636 | 45,87 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 394.000 | -47,53 | 37.418 | -47,77 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 1.233 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 2 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.467 | 3.734 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.197 | -5,80 | 4.831 | -21,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.737 | 228 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 274.583 | 0,61 | 33.845 | -5,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.845 | -49,35 | 720 | -52,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 35.000 | -12,28 | 4.591 | 21,14 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 4.790 | -71,00 | 628 | -59,95 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 11.531 | 3,13 | 1.512 | 42,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 49.366 | -80,74 | 6.475 | -73,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.419 | 139,36 | 3.072 | 230,57 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 120 | 0,00 | 15 | 7,69 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 26.900 | -0,74 | 3.528 | 37,12 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.032 | 6,33 | 3.021 | 23,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154.596 | 11,89 | 20.770 | 58,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 199.858 | 19,07 | 26.213 | 64,45 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 24.294 | 0,00 | 3.186 | 38,10 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.870 | -5,80 | 639 | 30,20 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 62.700 | 8.224 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 4,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.580 | 863 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 70.604 | 8,09 | 9.260 | 49,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.508 | 108,77 | 5.979 | 96,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.442 | 7,94 | 3.752 | 124.966,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.618 | 20,62 | 8.213 | 66,57 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.490 | -8,42 | 327 | 26,74 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 110.076 | 14.438 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.015 | -5,86 | 527 | 29,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.800 | -10,78 | 3.909 | 23,24 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 152 | 9,35 | 20 | 46,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.200 | -66,16 | 6.978 | -53,27 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.292 | 6,93 | 652 | 0,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.361 | -13,62 | 5.031 | 19,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.856 | -73,10 | 2.473 | -62,85 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.723 | 226 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 200 | 26 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.186 | -0,21 | 4.484 | 37,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.284 | 0,00 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.991 | -20,42 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.932 | 0,00 | 1.303 | 38,07 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.737 | 359 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.745 | 5,13 | 4.688 | 45,18 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 53.756 | -17,11 | 7.051 | 14,49 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.684 | -9,22 | 454 | -14,66 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.458 | -48,48 | 1.916 | -28,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.196 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.093 | -1,88 | 275 | 35,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.747.986 | 96,95 | 360.426 | 172,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -25,91 | 23 | -31,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.365 | 65,65 | 573 | 128,80 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.660 | 218 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 7 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.264 | 11,89 | 488 | 6,56 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 22.950 | 3.010 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 33.000 | -29,46 | 4.328 | -2,57 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 9.700 | -11,82 | 21 | -83,06 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.140 | -14,36 | 1.330 | 18,24 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.889 | -71,69 | 1.691 | -60,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 192.296 | -7,57 | 25.323 | 28,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.890 | 0,00 | 1.035 | 38,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 411.495 | 10,05 | 53.972 | 51,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 66,67 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 77.782 | 0,00 | 10.202 | 38,11 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 540.134 | 70.844 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.786 | -7,10 | 365 | 28,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.359 | 309 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.144 | 1,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.096 | 10,86 | 14.178 | 53,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.700 | 56,67 | 616 | 116,90 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.098 | -3,87 | 519 | -7,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.278 | -12,51 | 774 | -17,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.335 | 822,13 | 3.062 | 795,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.400 | -35,01 | 14.460 | -37,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.000 | -10,37 | 4.685 | -13,13 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.300 | 302 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.713 | 225 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.300 | -31,40 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 59.396 | -7,17 | 8.601 | 41,56 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 29.808 | 8,88 | 2.831 | 8,35 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 374.160 | -4,21 | 49 | 32,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 104.441 | 0,00 | 13.698 | 38,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 61 | -66,30 | 8 | -52,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.046 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 998 | 0,60 | 131 | 38,30 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.331 | -4,56 | 42.933 | 31,81 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.549 | -8,83 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.745 | 8,70 | 1.817 | 2,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.326 | 0,00 | 567 | 38,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.148 | 282 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.694.354 | 7,87 | 222.231 | 48,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.229 | 30,99 | 398 | 23,22 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 515 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 19.125 | 137,46 | 2.508 | 228,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 31.160 | 786,23 | 4.136 | 1.180,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 135.535 | 22,80 | 18 | 70,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 55 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.575 | -53,79 | 207 | -36,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 348.011 | 27,42 | 45.645 | 75,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 233.624 | -12,98 | 31 | 25,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.566 | 205 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.762 | 32,41 | 817 | 20,53 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.800 | 0,00 | 222 | -6,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.441 | -0,89 | 1.763 | 176.100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 31.841 | 0,74 | 4.176 | 39,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.206 | 14,70 | 1.135 | 7,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.850 | 374 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.540.351 | 4,94 | 202.032 | 44,93 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.842 | -5,27 | 2.076 | -10,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 211 | -69,06 | 2.767 | -57,27 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.333 | -19,07 | 699 | 11,31 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 887.509 | -43,71 | 109.729 | -46,97 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.641 | 8,26 | 726 | 7,73 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.323 | -0,51 | 305 | 37,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 331 | -98,51 | 43 | -97,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 76 | -99,36 | 997 | -99,12 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.574 | 338 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 137.079 | -33,52 | 17.979 | -8,19 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.500 | -16,49 | 5.312 | 15,31 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 90 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.000 | -18,10 | 5.640 | 13,12 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.570 | -9,32 | 337 | 25,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.107 | -23,94 | 932 | 5,07 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.864 | 769 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.381 | 0,72 | 293 | -5,48 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.000 | 0,00 | 370 | -6,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.190.114 | 3,17 | 811.895 | 42,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.733 | -6,85 | 4.897 | -12,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.401 | 2,85 | 577 | 42,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.756 | -6,74 | 3.509 | 28,82 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 679 | 277,22 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 615.497 | 2,67 | 80.729 | 41,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 56 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.538 | -24,60 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 83 | 11 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 126.148 | 29,19 | 15.549 | 21,42 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 20 | -75,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 588 | 0,00 | 77 | 40,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.126 | -16,94 | 3.164 | 14,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.572 | 16,80 | 317 | 10,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.805 | -44,44 | 630 | -23,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.923 | 86,10 | 515 | 157,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.948 | 17,68 | 856 | 10,59 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 72 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.422 | -3,33 | 187 | 33,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.498 | 590 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 282 | 35 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.087 | 4,62 | 143 | 44,90 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 1.401.881 | -0,67 | 183.871 | 37,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 11,83 | 14 | 62,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 280 | -9,68 | 35 | -15,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 14 | |||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 82.792 | 0,75 | 10.205 | -5,33 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.154 | 15,52 | 545 | 59,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.000 | -7,41 | 1.967 | 27,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.400 | -47,49 | 1.233 | -27,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.156 | 4.480 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.823 | -1,47 | 4.043 | 36,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 288 | 284,00 | 38 | 428,57 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.868 | -1,43 | 770 | 36,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.536 | 217 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -6,98 | 1.049 | 28,55 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.815 | 244 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 90.503 | -2,93 | 10.107 | 34,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.405 | 27,24 | 543 | 19,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 467.630 | 1,76 | 61.334 | 40,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 97.935 | 12,39 | 12.845 | 55,23 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7.825 | 21,32 | 1.026 | 67,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.168 | 111,80 | 3.563 | 192,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.984 | 2,59 | 245 | -3,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.344 | 2,33 | 412 | -3,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.543.349 | -2,55 | 202.426 | 34,59 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.234 | 0,00 | 522 | -6,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 13,33 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.310 | -17,24 | 1.148 | -22,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 118 | 107,02 | 15 | 200,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.985 | -33,63 | 245 | -37,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 8,75 | 11 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 12.372 | -3,27 | 1.623 | 33,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.211 | 26,53 | 9.209 | 74,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.850 | -7,56 | 3.186 | -13,12 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.058 | 1.188 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.090 | 9,16 | 627 | -7,11 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.126 | 2,90 | 3.427 | 42,10 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.726 | -5,84 | 7.047 | 30,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.426.126 | 30,26 | 580.531 | 83,76 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.071.325 | -2,64 | 540.468 | 40,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.012 | -63,25 | 526 | -49,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.062 | -41,44 | 1.058 | -20,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.490 | 5,25 | 356 | 12,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 98 | 12 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.578 | -7,93 | 469 | 27,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.229 | 67,44 | 161 | 133,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 65.384 | -3,10 | 8.576 | 33,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 54.317 | 22,34 | 7.124 | 68,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.151 | -91,14 | 4.348 | -87,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.408 | -24,91 | 185 | 3,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 500 | 62 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.878 | 2,20 | 2.607 | 41,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 43.677 | -8,91 | 5.748 | 26,80 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.575 | -2,12 | 2.961 | 35,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.159 | 0,17 | 789 | 54,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 180.437 | 173,76 | 23.666 | 278,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403.300 | 6,19 | 52.897 | 46,65 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 653.200 | 17,46 | 85.674 | 62,22 | |||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.300 | 4,73 | 5.460 | -1,59 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.218 | 1.471 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.700 | -42,37 | 354 | -20,27 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.371 | 311 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.728 | 7,51 | 5.342 | 48,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.321.677 | -1,95 | 2.403.071 | 35,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 60.935 | 4,16 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.782 | 7,61 | 220 | 0,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 17,07 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.173 | 12,24 | 547 | 54,96 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.029 | -15,69 | 528 | 16,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 247.174 | 47,92 | 32.419 | 104,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.043 | 15,88 | 669 | 61,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 546 | 38,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.686 | -4,47 | 4.418 | 31,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.343 | -20,86 | 166 | -25,68 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.499 | 5,45 | 2.951 | 45,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.128.669 | -9,32 | 148.036 | 25,23 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.405 | 0,00 | 420 | -6,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.204 | 0,00 | 1.874 | -6,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.400 | 315 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 218.158 | -8,84 | 28.614 | 25,90 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.680 | 0,00 | 207 | -5,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 560.632 | 73.532 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 158 | -3,07 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.074 | -38,29 | 267 | -39,55 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 39.000 | 5.115 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.829 | -17,64 | 1.551 | 13,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.581 | -47,34 | 207 | -27,37 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.225 | 0,00 | 161 | 37,93 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 85 | -6,59 | 11 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 462 | 0,00 | 61 | 39,53 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 2.220 | 0,00 | 291 | 38,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 35 | -2,78 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.443 | 26,94 | 5.173 | 75,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 133.917 | 3,37 | 18 | 41,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.851 | 0,00 | 2.940 | -6,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 301.038 | -5,29 | 39 | 30,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.833 | 0,90 | 634 | 39,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.676 | 539 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.110 | 200 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.529.045 | 65,99 | 331.710 | 129,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.649 | 0,00 | 211 | -13,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.447 | -2,86 | 2.551 | 34,14 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 394 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | -99,35 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 154 | 14,93 | 19 | 5,88 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 30.200 | 4.061 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.487 | -8,42 | 1.909 | -13,94 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.419 | -19,38 | 175 | -24,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 77.415 | -8,06 | 10.154 | 26,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.855 | 11,42 | 2.473 | 53,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.700 | -17,20 | 731 | -17,59 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.688 | -26,01 | 353 | 2,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.031 | -11,56 | 5.250 | 22,15 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.700 | -11,82 | 921 | -12,20 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 32.746 | -2,66 | 4.295 | 34,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.788 | 48,63 | 10.727 | 105,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 102.344 | 0,00 | 14 | 44,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.396 | 0,00 | 1.405 | -6,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.607 | -10,16 | 867 | 24,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.965 | -65,57 | 651 | -52,45 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.935 | 0,00 | 487 | 4,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.733 | -14,76 | 214 | -19,92 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.750 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.710 | 38,92 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.085 | -50,05 | 15.357 | -31,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.695 | 33,55 | 332 | 25,76 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 219.566 | 5,51 | 28.798 | 45,72 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 224 | 0,00 | 29 | 38,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.978 | 473 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 60.345 | 0,00 | 7.438 | -6,01 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.548 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.458 | 217 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.406 | 0,00 | 316 | 38,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.940 | 12,82 | 8.649 | 55,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.332 | 7,40 | 3.585 | 48,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 113.057 | 7,43 | 13.445 | -13,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.330 | 24,44 | 1.853 | 91,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 74.676 | -5,56 | 9.795 | 30,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.482 | 0,00 | 719 | 38,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.214 | -33,26 | 9.996 | -7,82 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.253 | 427 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 232.686 | -17,99 | 30.519 | 13,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 421.100 | -7,71 | 55.231 | 27,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.360 | -6,97 | 31.657 | 28,47 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | 247 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.359 | -8,67 | 309 | 26,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.361 | 1.228 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.945 | -0,81 | 3.403 | 36,96 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.200 | 0,00 | 304 | -0,66 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.289 | 312 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.925 | -18,91 | 237 | -23,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.775 | -37,10 | 1.205 | -40,92 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.000 | 393 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.578 | 0,00 | 469 | 38,35 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 46.556 | -4,96 | 6.106 | 31,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.142 | 543 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.004 | -5,11 | 2.361 | 31,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 917 | -15,17 | 113 | -19,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 127.236 | -19,16 | 16.688 | 11,66 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.237 | -3,07 | 5.015 | 33,88 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.178 | 286 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | 3.829.608 | 0,00 | 502.291 | 38,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.200 | 3.305 | |||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 49 | 8,89 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.663 | 349 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 775.139 | -6,91 | 101.667 | 28,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.309 | 6,95 | 11.976 | 47,78 | ||||
| 2026-02-12 | 13F | Aviva Plc | 129.331 | -0,14 | 16.963 | 37,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 235 | 0,43 | 30 | -11,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.118 | 1,08 | 540 | 39,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.363 | -93,18 | 835 | -90,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.400 | -46,49 | 5.692 | -26,10 | |||
| 2026-01-26 | 13F | KBC Group NV | 45.007 | 53,20 | 6 | 150,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 207 | -8,00 | 27 | 28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.351 | -89,31 | 4.637 | -85,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.500 | 115,60 | 3.082 | 197,78 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 870.610 | 87,24 | 114.189 | 158,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.982 | -1,97 | 861 | -7,92 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.262 | 2,20 | 1.346 | 41,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.258 | 20,16 | 1.346 | 65,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 26.197 | -22,83 | 3.436 | 6,58 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -26,47 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.295 | -12,08 | 529 | -17,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.177 | -10,43 | 5.532 | 23,68 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.934 | 254 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.992 | 261 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 128.746 | 927,75 | 5.313 | 346,76 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.675 | -0,14 | 453 | -6,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.000 | 0,00 | 1.312 | 38,15 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.420 | 186,49 | 1.104 | 295,70 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.123 | 262 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 328.620 | -3,77 | 43.102 | 32,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.632 | 13,59 | 1.788 | 56,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 405.212 | -63,25 | 53.148 | -49,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.307 | -4,39 | 9 | 33,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.531 | 13,50 | 725 | 56,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.350 | -21,21 | 2.013 | 8,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.228 | 0,00 | 821 | 39,93 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.947 | 6,85 | 712 | 34,66 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.636 | 215 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.300 | -22,80 | 2.531 | 6,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -21,65 | 314 | 8,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 113 | 0,00 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 199 | 314,58 | 26 | 550,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.340 | -4,84 | 307 | 31,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | 100,64 | 39 | 90,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.817 | 5,10 | 1.550 | 45,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.812 | 0,62 | 31.060 | 38,96 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.770 | 626 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 370 | 0,00 | 49 | 37,14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.458 | 0,38 | 426 | -5,54 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.084 | -17,53 | 627 | -22,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.656 | 217 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.943 | 8,79 | 255 | 50,30 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 564.195 | 1,20 | 74.008 | 39,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | -61,54 | 9 | -64,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 1.302 | 171 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.357 | 87,30 | 965 | 158,45 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 98 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 375.676 | -10,12 | 46.306 | -15,54 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.440 | -26,99 | 232 | -27,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48 | -93,63 | 6 | -94,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -2,02 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.474 | 0,75 | 1.661 | -5,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.777 | -3,46 | 758 | 33,27 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.359 | -9,23 | 291 | -14,71 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 131.320 | -7,67 | 17.224 | 27,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | -11,76 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 52.719 | 0,02 | 6.915 | 38,14 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 8.500 | 0,00 | 1.115 | 38,04 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.219 | 21,28 | 901 | 84,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.286 | 45,50 | 5.952 | 36,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.655 | -0,67 | 327 | -6,57 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 463.633 | -28,59 | 60.810 | -1,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.242 | 2,69 | 3.311 | 41,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 76 | 13,43 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.251 | -4,18 | 6.754 | 34,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.303 | 1.175,58 | 4.762 | 1.663,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.065 | 2.238 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.700 | 223 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.056 | 500 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.865 | -24,19 | 243 | -17,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 271 | 4.416,67 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.136 | -3,26 | 1.461 | 33,58 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.360 | 2.850,00 | 224 | 2.140,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.800 | -37,20 | 3.122 | -13,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.021 | -78,31 | 249 | -79,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.019 | -32,96 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 520.938 | 27,01 | 68.326 | 75,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302.802 | 1,15 | 39.716 | 39,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 18.000 | 0,00 | 2 | 100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.520 | 593 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 125.230 | 10,29 | 16.837 | 56,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.227 | 4,98 | 644 | -1,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 98.400 | -67,01 | 12.906 | -54,44 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.071.544 | 2,06 | 271.703 | 40,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.165 | -90,10 | 1.596 | -86,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 407.891 | 55,12 | 53.499 | 114,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.200 | 8,57 | 4.486 | 49,95 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 22.749 | -1,50 | 2.984 | 36,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.618 | -8,08 | 692 | -13,61 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.170 | 96,72 | 1.465 | 171,80 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 22.940 | -3,60 | 3.009 | 33,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.209.087 | 162,44 | 158.581 | 262,48 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.998 | 4,45 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255.376 | 90,08 | 33.495 | 162,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 54.886 | 18,59 | 7.199 | 63,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.627 | 213 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.000 | -5,20 | 4.066 | 30,92 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.989.679 | 5,54 | 260.966 | 45,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.483 | 1.113 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 589.173 | -4,57 | 77.276 | 31,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.572 | -2,18 | 5.987 | -8,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.899 | -0,04 | 905 | 38,02 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 34.484 | -2,05 | 4.523 | 35,27 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 733,33 | 7 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.406 | 4,35 | 1.365 | 44,03 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.149.408 | 0,00 | 151 | 37,61 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | 15,56 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.683 | 0,00 | 4.156 | 38,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.200 | 0,00 | 289 | 38,46 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.047 | 0,00 | 137 | 38,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 199.302 | -26,72 | 26.140 | 1,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 800 | 0,00 | 105 | 38,67 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.705 | 2.847 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 1.400,00 | 20 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 44.847 | -16,47 | 5.528 | -21,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.334 | 437 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.122 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 44.636 | -90,29 | 5.854 | -86,59 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 86.318 | 8,04 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 131 | 17 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.704 | 13,45 | 3.634 | 56,66 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.637 | -55,92 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 886.865 | 116.241 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.950 | 4,31 | 790 | 45,57 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.249 | 0,00 | 277 | -5,78 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 858.993 | 0,55 | 112.666 | 38,86 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.575 | -35,87 | 207 | -11,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.200 | 22,42 | 2.649 | 69,05 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 320.300 | 12,58 | 42.011 | 55,49 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.853 | -1,89 | 352 | -7,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.441 | 0,00 | 714 | 38,18 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.250 | -1,48 | 1.082 | 36,10 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.745 | 229 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.900 | 0,00 | 643 | 38,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 66 | -2,94 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.555 | 0,00 | 1.794 | -6,02 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.935 | -2,90 | 8.497 | -8,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.020.908 | -13,06 | 133.902 | 20,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 441 | 975,61 | 58 | 1.800,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.875 | 7,63 | 231 | 1,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.573 | -54,82 | 600 | -37,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.255 | 427 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.019 | -25,84 | 1.481 | -30,31 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 4.006 | 0,00 | 494 | -6,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.977 | 40,07 | 784 | 93,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.348 | -29,87 | 308 | -3,15 | ||||
| 2026-02-17 | 13F | Amundi | 307.662 | 4,21 | 40.353 | 35,30 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.504 | 8,53 | 1 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.783 | -36,81 | 1.283 | -9,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 121.245 | -10,94 | 15.909 | 23,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.326 | 305 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.648 | 5,75 | 347 | 46,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.956 | 256 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.890 | 15,74 | 370 | -1,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.869.047 | 4,75 | 375.260 | 44,72 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3.649 | -0,35 | 450 | -6,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.463 | 2.553 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 22.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 409.632 | -18,32 | 53.727 | 12,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 64 | 8 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 105.069 | -12,99 | 13.781 | 20,17 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.509 | -48,44 | 329 | -28,79 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.392 | -4,83 | 541 | -10,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 457.095 | -8,03 | 59.953 | 27,01 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.623.435 | -3,43 | 212.930 | 33,37 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.088 | 74,51 | 1.717 | 141,01 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 102.878 | 13.493 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.068 | -8,00 | 1.981 | -13,54 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.511 | -28,15 | 876 | -28,34 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.969 | 1,31 | 7.472 | 39,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 70.300 | 118,32 | 9.221 | 201,50 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 19.300 | 2.531 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.003 | 3.673 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 198.622 | 376,81 | 26.051 | 558,52 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.354 | 1,40 | 571 | 40,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.729 | -4,88 | 358 | 31,25 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 271.354 | 54,39 | 35.591 | 113,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.969 | -9,55 | 1.475 | -14,99 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 39.228 | -0,61 | 4.835 | -6,59 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.352 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.087 | 100,59 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.337 | 175 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.547 | 6,27 | 807 | -0,25 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.750.464 | 16,70 | 229.591 | 61,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 5 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 3.500 | 0,00 | 459 | 38,25 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.000 | 0,00 | 393 | 38,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.719 | 225 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 109.833 | 123,17 | 14.426 | 208,71 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 3.000 | 370 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 127.050 | -29,30 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.041 | -5,94 | 530 | 30,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -38,10 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.806 | 10,93 | 237 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.265 | 9,22 | 559 | 51,08 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 120 | 13 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.244 | 5,28 | 646 | -1,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.029 | -92,60 | 1.053 | -89,79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.967 | 6,24 | 1.175 | 46,75 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.915 | -11,58 | 1.169 | 22,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 45.500 | -19,75 | 5.200 | 129.875,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 37.400 | -19,40 | 4.709 | 117.600,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.277 | 157,47 | 823 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 117 | -19,31 | 14 | -26,32 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.205 | 1,53 | 1.207 | 40,35 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.391 | 445 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 37.482 | -0,07 | 4.916 | 38,01 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 269.673 | 35.370 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.578 | -14,47 | 2.699 | 18,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.234 | 19,70 | 3.572 | 65,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 103 | 14 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.613 | 347,43 | 343 | 521,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.235 | 27,28 | 275 | 19,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.986 | -4,89 | 1.572 | 31,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 266.153 | -11,97 | 32.306 | -20,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.046 | 2,97 | 268 | 42,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.582 | -18,44 | 470 | 12,47 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.300 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.854 | 72,14 | 243 | 138,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 275 | 47,06 | 34 | 37,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.396 | 181,98 | 577 | 289,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -25,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 342 | 45 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.134.642 | -5,83 | 148.820 | 30,05 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.972 | 390 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.747 | -11,10 | 339 | -16,54 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.532 | 332 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.689 | -20,19 | 5.599 | 10,24 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.462 | 7,42 | 454 | 48,37 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | 1.312 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 652.962 | -28,59 | 85.642 | -1,37 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.081 | 19,47 | 929 | 65,12 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 392 | 0,00 | 51 | 37,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | 853 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.200 | 500,00 | 174 | 765,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 5.300 | 15,22 | 764 | 59,83 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | 76.721 | -37,97 | 10.063 | -14,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 187.447 | 2,22 | 23.105 | -3,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.950 | 0,90 | 1.174 | 39,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 520 | 14,54 | 68 | 58,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.989 | -3,95 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.166 | 415 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.516 | -1,80 | 592 | 35,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.500 | 0,00 | 721 | 38,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.522.323 | 1,83 | 199.668 | 40,63 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 7.484 | 982 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.605 | 71,25 | 735 | 137,10 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 53 | 7 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.245 | -38,67 | 153 | -42,48 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 52.272 | 6.939 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 32.000 | 1.973,88 | 4.197 | 2.774,66 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.325 | -3,17 | 1.149 | -9,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 311.964 | -1,05 | 40.917 | 36,66 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 231.161 | -28,27 | 30.319 | -0,93 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 268.509 | 1,58 | 35.214 | 40,29 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 24.711 | 0,23 | 3.241 | 38,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 35.048 | -6,57 | 3.470 | -2,58 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.879 | 246 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 39 | 5 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.225 | -1,24 | 521 | -7,31 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 58 | 0,00 | 8 | 40,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 188 | 25 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229.408 | 18,72 | 30.089 | 63,96 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 72.574 | 29,16 | 9.519 | 78,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 167 | 22 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 563 | -15,34 | 69 | -20,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.736 | 19,58 | 1.323 | 9,61 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 12 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.643 | 2,18 | 609 | 41,07 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 220 | -14,40 | 27 | -18,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.997 | 0,00 | 918 | 38,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.688 | 208 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 152.764 | 3,09 | 20.037 | 42,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 321 | 42 | ||||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 48.961 | 6,24 | 6.035 | -0,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.189 | 271,22 | 2.779 | 412,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.717 | -5,32 | 619 | 35,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.645 | 30,06 | 819 | 22,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.317 | 220 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.330 | 306 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.397 | 0,48 | 1 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 250 | 33 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 162 | 0,00 | 21 | 40,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.903 | 164,23 | 774 | 265,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.558 | 38,96 | 2.696 | 82,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.105 | -34,45 | 11.949 | -9,48 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.507 | 7,83 | 329 | 49,09 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 496.793 | 118,24 | 65.159 | 201,41 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.355.380 | -1,86 | 1.882.852 | 35,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.047 | 217,42 | 662 | 337,75 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.429 | -39,32 | 516 | -39,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.405 | 12,37 | 1.529 | 5,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.714 | 40,36 | 1.405 | 94,06 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 51 | 2,00 | 7 | 50,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.117 | -3,17 | 540 | 33,75 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.811 | 33,34 | 500 | 84,13 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 389.354 | 13,66 | 47.992 | 6,81 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.000 | 262 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 25.000 | 22,55 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 10.187 | 2,44 | 1.352 | 48,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.797 | 9,70 | 891 | 51,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.587.573 | -0,15 | 208.226 | 37,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 20.101.173 | 0,62 | 2.636.483 | 38,97 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 3.404.059 | -27,37 | 446.476 | 0,31 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 52 | 0,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.625 | 213 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.360 | -8,69 | 1.906 | -20,82 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 600.000 | 14,29 | 78.696 | 57,84 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 0,00 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.592 | -10,41 | 8.341 | 23,72 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184.230 | -23,25 | 24.164 | 6,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.604 | -47,26 | 321 | -50,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 146.800 | -8,65 | 19.254 | 26,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.603 | -0,64 | 6.375 | 37,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.487 | -1,52 | 3.999 | 36,03 | ||||
| 2026-04-21 | 13F | Maseco Llp | 125 | 0,00 | 15 | -6,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 148 | 19 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.356 | 1.096 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.059 | -99,22 | 139 | -98,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.782 | 73,45 | 627 | 140,23 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 78.788 | -31,12 | 10.334 | -4,88 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.626.776 | -3,55 | 213.368 | 33,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.816 | 63,29 | 470 | 53,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.177 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.481 | -6,27 | 306 | -12,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 215 | 2,87 | 28 | 47,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 130.876 | 520,06 | 17.166 | 756,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 932 | 1,53 | 122 | 40,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.524 | -13,02 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.842.348 | -2,67 | 241.642 | 34,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 234.114 | 19,82 | 28.857 | 12,60 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 296.923 | -56,49 | 38.944 | -39,91 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 646.900 | -60,72 | 84.847 | -45,75 | |||
| 2026-02-17 | 13F | PointState Capital LP | 531.942 | -70,45 | 69.770 | -59,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.241 | -6,43 | 6.065 | 29,21 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.050 | 499 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.577 | 1.125 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 600.691 | -13,01 | 79 | 20,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.600 | -20,72 | 603 | 9,44 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | 0,00 | 185 | -6,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 700 | 92 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 35.200 | -11,34 | 4.617 | 22,44 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 88 | 0,00 | 12 | 37,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 29.650 | 3.889 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 250 | 33 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.122 | -6,60 | 262 | -12,12 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 22.436 | 2.765 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 189 | 0,00 | 25 | 41,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.556 | -85,89 | 466 | -80,52 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.038 | -0,32 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 212 | 0,00 | 26 | -3,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.396 | 419 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 183.697 | 26,27 | 24.094 | 74,40 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.080 | 235,76 | 1.366 | 215,97 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.876 | -44,02 | 4.574 | -22,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.112 | -35,73 | 21.427 | -10,98 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 35.119 | -12,43 | 4.329 | -17,70 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 78.676 | 10.319 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 20.503 | -2,40 | 2.527 | -8,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | 71,43 | 6 | 200,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 328.857 | 435,48 | 43.133 | 639,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.536 | 3,93 | 333 | 43,72 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 31.527 | -2,44 | 4.135 | 34,78 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.222 | 0,00 | 274 | -6,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.938 | -3,40 | 5.632 | 33,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.258 | 9,84 | 895 | 3,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.662 | 22,43 | 619 | 71,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135.896 | -9,18 | 17 | -15,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.617 | -0,59 | 1.785 | 37,23 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 50 | 0,00 | 7 | 50,00 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.996 | 5,99 | 2.229 | 46,45 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 79.632 | -43,85 | 9.815 | -47,23 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.927 | 5,59 | 238 | -0,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.610 | 211 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.846 | -2,59 | 244 | -2,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.684 | 11,81 | 6.517 | 54,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 28.618 | -2,08 | 3.754 | 35,24 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 41.454 | 0,22 | 5.437 | 38,42 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 863.721 | 106.462 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.402 | 12,81 | 648 | 69,82 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.340 | 6,93 | 700 | 47,68 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.802 | 236 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.907 | 8,67 | 381 | 50,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.714 | -1,15 | 618 | 36,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.510 | -33,52 | 957 | -40,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 73 | 52,08 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 115.305 | -10,79 | 15 | 25,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.504 | 591 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 4 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 944.500 | 2.792,18 | 124.145 | 4.006,68 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 240 | 0,00 | 31 | 40,91 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 401.714 | 27,12 | 52.689 | 75,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 143.965 | -42,38 | 18.882 | -20,43 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 16 | -20,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 338.251 | 121,89 | 44.365 | 206,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.108 | -0,28 | 276 | 38,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.019 | 35,08 | 398 | 87,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 79.846 | 6,28 | 10.473 | 46,77 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.000 | 0,00 | 740 | -5,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.371 | -9,49 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.854 | 21,69 | 4.703 | 68,05 |

